永赢元利债券A
(007719.jj)永赢基金管理有限公司持有人户数149.00
成立日期2020-02-28
总资产规模
30.42亿 (2024-09-30)
基金类型债券型当前净值1.0275基金经理牟琼屿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.92%
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永赢元利债券A(007719) - 历史基金净值数据曲线

最后更新于:2024-12-20

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永赢元利债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02751.1397
2024-12-191.02561.1378
2024-12-181.02481.1370
2024-12-171.02531.1375
2024-12-161.02581.1380
2024-12-131.02401.1362
2024-12-121.02221.1344
2024-12-111.02111.1333
2024-12-101.02061.1328
2024-12-091.02301.1305
2024-12-061.02191.1294
2024-12-051.02201.1295
2024-12-041.02181.1293
2024-12-031.02081.1283
2024-12-021.02091.1284
2024-11-291.01871.1262
2024-11-281.01761.1251
2024-11-271.01681.1243
2024-11-261.01671.1242
2024-11-251.01661.1241
2024-11-221.01601.1235
2024-11-211.01591.1234
2024-11-201.01531.1228
2024-11-191.01541.1229
2024-11-181.01501.1225
2024-11-151.01541.1229
2024-11-141.01541.1229
2024-11-131.01511.1226
2024-11-121.01541.1229
2024-11-111.01471.1222
2024-11-081.01441.1219
2024-11-071.01421.1217
2024-11-061.01351.1210
2024-11-051.01371.1212
2024-11-041.01341.1209
2024-11-011.01321.1207
2024-10-311.01261.1201
2024-10-301.01211.1196
2024-10-291.01211.1196
2024-10-281.01201.1195
2024-10-251.01201.1195
2024-10-241.01161.1191
2024-10-231.01171.1192
2024-10-221.01201.1195
2024-10-211.01291.1204
2024-10-181.01301.1205
2024-10-171.01341.1209
2024-10-161.01271.1202
2024-10-151.01301.1205
2024-10-141.01261.1201